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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$10.6B
AUM Growth
+$951M
(+9.9%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
113
New
4
Increased
38
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$202M |
| 2 |
M&T Bank
MTB
|
+$186M |
| 3 |
ANSS
Ansys
ANSS
|
+$91.6M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$64.2M |
| 5 |
GE Aerospace
GE
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$172M |
| 2 |
FRC
First Republic Bank
FRC
|
+$73.2M |
| 3 |
General Dynamics
GD
|
+$33.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 12.31% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.4B
| $240K | ﹤0.01% |
1,486
-205
| -12% | -$34K |
|
102
Vanguard Value ETF
VTV
$188B
| $228K | ﹤0.01% |
+2,455
| New | +$220K |
|
103
Starbucks
SBUX
$119B
| $222K | ﹤0.01% |
4,000
| – | – |
|
104
Visa
V
$701B
| $211K | ﹤0.01% |
2,700
| – | – |
|
105
BP
BP
$112B
| $200K | ﹤0.01% |
+6,248
| New | +$188K |
|
|
106
Diageo
DEO
$49.6B
| – | – |
-1,479,738
| Closed | -$172M |
|
107
Ecolab
ECL
$79.8B
| – | – |
-5,400
| Closed | -$657K |
|
108
iShares MSCI South Korea ETF
EWY
$20.1B
| – | – |
-3,710
| Closed | -$216K |
|
109
Hershey
HSY
$37.3B
| – | – |
-4,381
| Closed | -$419K |
|
110
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-1,600
| Closed | -$229K |
|
111
iShares Global Healthcare ETF
IXJ
$4.16B
| – | – |
-6,600
| Closed | -$332K |
|
112
Masco
MAS
$14.6B
| – | – |
-6,100
| Closed | -$209K |
|
113
Sysco
SYY
$40.8B
| – | – |
-45,064
| Closed | -$2.21M |
|
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Aristotle Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aristotle Capital Management held 113 positions worth $10.6B, up 9.9% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aristotle Capital Management deployed $436M of net new capital in Q4 2016, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Ansys: 994,641 shares worth $92M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was First Republic Bank, an estimated $73.2M trimmed.
- Aristotle Capital Management's largest Q4 2016 buy was Ansys: 994,641 shares worth $92M.
- Aristotle Capital Management added most to Coca-Cola in Q4 2016, an estimated $202M increase.
- Aristotle Capital Management's biggest Q4 2016 reduction was First Republic Bank, cutting an estimated $73.2M.
- Aristotle Capital Management fully exited Diageo in Q4 2016, selling an estimated $172M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $10.6B portfolio in Q4 2016.
- Aristotle Capital Management opened 4 new positions and closed 8 in Q4 2016.
- Aristotle Capital Management's portfolio value rose 9.9% quarter-over-quarter to $10.6B.
Based on Aristotle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.